CCP
Clifford Capital Partners Portfolio holdings
AUM
$525M
This Quarter Return
+0.13%
1 Year Return
+21.99%
3 Year Return
+47.22%
5 Year Return
+124.51%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.01%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
35
New
2
Increased
31
Reduced
1
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.48M |
| 2 |
JWN
Nordstrom
JWN
|
$5.3M |
| 3 |
KLX Energy Services
KLXE
|
$257K |
| 4 |
Westamerica Bancorp
WABC
|
$52.2K |
| 5 |
CVB Financial
CVBF
|
$51.9K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.26M |
| 2 |
Target
TGT
|
$2.88M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Consumer Staples | 13.61% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $5.3M | 2.56% |
+157,369
| New | +$5.3M |
|
27
HNI Corp
HNI
$2.09B
| $5.19M | 2.51% |
146,278
+1,031
| +0.7% | +$36.6K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.98M | 2.4% |
38,497
+131
| +0.3% | +$17K |
|
29
Harley-Davidson
HOG
$3.57B
| $4.7M | 2.27% |
130,619
+602
| +0.5% | +$21.7K |
|
30
Fresh Del Monte Produce
FDP
$1.73B
| $4.61M | 2.22% |
135,016
+979
| +0.7% | +$33.4K |
|
31
Community Trust Bancorp
CTBI
$1.05B
| $4.59M | 2.21% |
107,765
+797
| +0.7% | +$33.9K |
|
32
GameStop
GME
$10.2B
| $3.43M | 1.66% |
2,487,912
+24,096
| +1% | +$33.2K |
|
33
Pitney Bowes
PBI
$2.07B
| $2.82M | 1.36% |
616,219
+4,517
| +0.7% | +$20.6K |
|
|
34
KLX Energy Services
KLXE
$34.1M
| $2.3M | 1.11% |
53,228
+5,942
| +13% | +$257K |
|
|
35
Procter & Gamble
PG
$370B
| – | – |
-57,105
| Closed | -$6.26M |
|